Lafarge SA (OTC Pink - Current Information:LFRGY)

Data as of 10:31am ET
 -0.125 / -0.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B341.6M802.2M1.0B
Total Other Cash Flow-619.9M443.8M-37.5M-395.1M
Funds From Operations2.4B2.2B2.1B1.7B
Funds From/For Other Operating Expenses-467.9M-28.0M392.7M47.9M
Net Cash Flow - Operating Activities2.9B2.3B1.7B1.7B
InvestingIncrease In Investments-29.1M-9.8M-5.2M-1.3M
Capital Expenditures-1.8B-1.5B-1.0B-1.4B
Fixed Asset Disposal276.3M2.9B560.6M1.5B
Net Assets From Acquisitions -35.7M-65.8M0.00-20.0M
Other Investing - Uses-96.5M-162.4M-5.2M-2.7M
Other Investing - Sources0.000.0028.4M1.3M
Net Cash Flow Investing-1.6B1.2B-422.4M49.2M
FinancingShort Term Borrowings-430.9M-58.8M-96.9M12.0M
Long Term Borrowings2.9B870.8M1.4B1.9B
Long Term Debt Reduction-1.6B-3.4B-2.5B-2.1B
Net Proceeds Stock Sale34.4M25.2M14.2M4.0M
Common Preferred Redeemed0.
Common Dividends-760.0M-403.2M-187.3M-384.4M
Cash Dividends Paid - Total-760.0M-403.2M-187.3M-384.4M
Other Sources - Financing203.6M121.8M27.1M250.1M
Other Uses - Financing362.2M677.6M388.8M292.6M
Net Cash Flow - Financing50.2M-3.5B-1.7B-611.9M
Exchange RateEffect of Exchange Rate on Cash142.8M-78.4M-78.8M-292.6M
Net Change In Cash1.3B-93.8M-487.0M1.1B

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